RKLB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	3 M	12 M	29 M
Accounts receivable	3 M	14 M	37 M	35 M
Accrued expenses	10 M	14 M	21 M	35 M
Accumulated depreciation & depletion	-16 M	-22 M	-36 M	-49 M
Additional paid in capital	20 M	1,002 M	1,113 M	1,176 M
Cash and equivalents	53 M	691 M	243 M	163 M
CashCashEquivalentsAndShortTermInvestments	53 M	691 M	472 M	245 M
CashEquivalents			212 M	121 M
Common par	6 M	58 M	48000.0	49000.0
Common stock equity	-167 M	698 M	673 M	555 M
CommonStock	8000.0	45000.0	48000.0	49000.0
Cost in excess	3 M	43 M	71 M	71 M
CurrentAccruedExpenses	7 M	11 M	9 M	6 M
CurrentCapitalLeaseObligation		2 M	3 M	27 M
CurrentDeferredRevenue	26 M	60 M	108 M	139 M
CurrentDeferredTaxesAssets	10 M	17 M	26 M	29 M
CurrentDeferredTaxesLiabilities	-8 M	-12 M	-22 M	-26 M
CurrentProvisions		5 M	16 M	8 M
Deferred revenues	26 M	60 M	108 M	139 M
DeferredFinancingCosts				5 M
Finished goods		2 M	8 M	9 M
Float term debt	27 M	126 M	150 M	159 M
GoodwillAndOtherIntangibleAssets	14 M	101 M	151 M	139 M
Gross fixed assets (Plant Property & Equipment)	93 M	116 M	189 M	269 M
Intangibles	11 M	57 M	80 M	68 M
Inventories	26 M	48 M	92 M	108 M
Invested capital	-139 M	921 M	923 M	801 M
Leases			16 M	15 M
LongTermCapitalLeaseObligation	27 M	28 M	50 M	71 M
LongTermDebtAndCapitalLeaseObligation	27 M	126 M	150 M	159 M
LongTermProvisions	11 M
Net fixed assets (net PP&E)	77 M	94 M	152 M	220 M
Non-current deferred income taxes		466000.0	95000.0	426000.0
NonCurrentDeferredAssets	2 M	6 M	4 M	4 M
NonCurrentDeferredLiabilities		466000.0	95000.0	426000.0
NonCurrentDeferredTaxesAssets	2 M	6 M	4 M	4 M
Other current assets	914000.0	15 M	8 M	9 M
Other fixed assets	77 M	94 M	137 M	205 M
Other non-current assets	1 M	6 M	11 M	23 M
Other non-current liabilities	4 M	2 M	3 M	4 M
Other receivable	35 M	62 M	211 M	245 M
OtherCapitalStock		58 M
OtherCurrentLiabilities	12 M	19 M	31 M	31 M
OtherInventories	26 M	48 M	92 M	108 M
Payables	3 M	3 M	12 M	29 M
Preferred securities of subsidiary trust	6 M
PreferredSecuritiesOutsideStockEquity	305 M
PreferredStock	6 M
Prepaid expenses	9 M	19 M	52 M	67 M
Raw materials	14 M	22 M	33 M	45 M
Retained earnings	-187 M	-304 M	-440 M	-622 M
Short term debt		3 M	3 M	18 M
Total assets	188 M	981 M	989 M	941 M
Total current assets	93 M	775 M	662 M	477 M
Total current liabilities	48 M	96 M	163 M	223 M
Total equity	-167 M	698 M	673 M	555 M
Total liabilities	80 M	282 M	316 M	387 M
Total non-current assets	95 M	206 M	327 M	464 M
Total non-current liabilities	31 M	128 M	153 M	163 M
TotalEquityGrossMinority	-161 M	757 M	673 M	555 M
TotalEquityGrossMinorityInterest	-161 M	757 M	673 M	555 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	188 M	981 M	989 M	941 M
TotalNonCurrentLiabilitiesNetMinorityInteres	31 M	128 M	153 M	163 M
Work in progress	12 M	24 M	51 M	54 M
Working capital	45 M	678 M	499 M	253 M
debtc		3 M	3 M	18 M
ltinv			9 M	79 M

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